Offerpad Solutions Inc.

OPAD

OPADOfferpad Solutions Inc. US flag

New York Stock Exchange

4.45

USD

-0.07

- -

21.51MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,076	1,064	2,070	3,952	1,314	919	568
+ Sales & Services Revenue	1,076	1,064	2,070	3,952	1,314	919	568
- Cost of Revenue	1,001	976	1,863	3,770	1,244	847	526
+ Cost of Goods & Services	1,001	976	1,863	3,770	1,244	847	526
Gross Profit	74	88	208	182	70	72	42
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	108	102	188	310	175	118	75
+ Selling, General & Admin	100	94	177	298	167	114	72
+ Research & Development	7	7	11	12	8	5	3
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-33	-14	20	-127	-104	-46	-33
- Non-Operating (Income) Loss	18	9	13	21	13	16	13
+ Interest Expense, Net	18	10	16	46	19	19	13
+ Interest Expense	18	10	16	46	19	19	13
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-3	-25	-6	-3	-1
Pretax Income	-52	-23	7	-148	-117	-62	-46
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-52	-23	6	-149	-117	-62	-46
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-52	-23	6	-149	-117	-62	-46
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-52	-23	6	-149	-117	-62	-46
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-52	-23	6	-149	-117	-62	-46
EBIT	-33	-14	20	-127	-104	-46	-33
EBITDA	-33	-13	20	-126	-104	-45	-32
EBITDA Margin (%)	-3.07	-1.25	0.98	-3.2	-7.89	-4.94	-5.71
EBITA	-33	-14	20	-127	-104	-46	-33
Gross Margin (%)	6.91	8.25	10.04	4.62	5.34	7.86	7.4
Operating Margin (%)	-3.1	-1.29	0.95	-3.22	-7.94	-5.01	-5.88
Profit Margin (%)	-4.83	-2.17	0.31	-3.76	-8.92	-6.77	-8.17
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	1	- -	1	2	3	3	3
Basic EPS, GAAP	-55.32	-59.93	8.17	-90.93	-44.43	-22.68	-14.97
Basic EPS from Cont Ops	-55.32	-59.93	8.17	-90.93	-44.43	-22.68	-14.97
Diluted Weighted Avg Shares	1	- -	1	2	3	3	3
Diluted EPS, GAAP	-55.32	-59.93	6.77	-90.93	-44.43	-22.68	-14.97
Diluted EPS from Cont Ops	-55.32	-59.93	6.77	-90.93	-44.43	-22.68	-14.97

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	227	1,343	814	372	294	132
+ Cash, Cash Equivalents & STI	- -	44	170	97	76	43	27
+ Cash & Cash Equivalents	- -	44	170	97	76	43	27
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	2	6	2	10	4	8
+ Accounts Receivable, Net	- -	2	6	2	10	4	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	171	1,133	665	276	214	94
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	171	1,133	665	276	214	94
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	10	34	50	9	33	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	9	10	11	8	19	23
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	9	10
+ Property, Plant & Equip	- -	- -	- -	- -	- -	13	14
- Accumulated Depreciation	- -	- -	- -	- -	- -	4	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	9	10	11	8	10	13
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	9	10	11	8	10	13
Total Assets	- -	236	1,353	825	380	313	155
+ Payables & Accruals	- -	13	40	31	17	13	9
+ Accounts Payable	- -	2	6	5	5	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	11	34	26	12	11	8
+ ST Debt	- -	177	1,028	668	259	238	79
+ ST Borrowings	- -	177	1,026	666	257	237	78
+ ST Finance Leases	- -	- -	1	2	2	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	190	1,068	699	276	251	89
+ LT Debt	- -	5	- -	- -	- -	- -	15
+ LT Borrowings	- -	5	- -	- -	- -	- -	15
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	184	28	4	2	14	13
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	184	28	4	2	14	13
Total Noncurrent Liabilities	- -	189	28	4	2	14	28
Total Liabilities	- -	379	1,096	703	278	265	117
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	6	390	403	500	508	545
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	6	390	403	500	508	545
- Treasury Stock	- -	11	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-139	-132	-281	-398	-460	-506
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-143	258	122	102	48	38
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-143	258	122	102	48	38
Total Liabilities & Equity	- -	236	1,353	825	380	313	155
Shares Outstanding	- -	1	2	3	3	3	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	2	2	1	1
Net Debt	- -	138	856	569	181	194	66
Net Debt to Equity	- -	-96.15	332.49	466.72	178.09	407.57	173.17
Tangible Common Equity Ratio	- -	-60.74	19.04	14.77	26.8	15.22	24.69
Current Ratio	- -	1.19	1.26	1.16	1.35	1.17	1.48
Cash Conversion Cycle	- -	32.08	127.95	86.79	137.71	106.91	109.07

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-52	-23	6	-149	-117	-62	-46
+ Depreciation & Amortization	- -	- -	1	1	1	1	1
+ Non-Cash Items	4	5	4	82	19	14	9
+ Stock-Based Compensation	1	1	3	8	8	8	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	3	3	3	94	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-2	-21	11	6	6
+ Chg in Non-Cash Work Cap	-62	173	-933	371	359	68	103
+ (Inc) Dec in Accts Receiv	-1	1	-4	4	-8	6	-4
+ (Inc) Dec in Inventories	-61	169	-950	374	379	58	109
+ (Inc) Dec in Prepaid Assets	-1	- -	-5	- -	4	4	2
+ Inc (Dec) in Accts Payable	1	3	26	-6	-16	- -	-4
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-109	155	-922	305	262	21	67
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	2	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	2	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-14	-1	- -	-5	-1
+ Acq of Fixed Prod Assets	-1	-3	-14	-1	- -	-5	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-11	- -	- -	- -	- -	- -	6
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	6
+ Decrease in Capital Stock	-11	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	2	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	5	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-3	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-3	-12	-1	2	-5	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	58	-161	851	-362	-411	-22	-114
+ Cash From Debt	1,078	800	2,764	3,178	901	808	462
+ Repayments of Debt	-1,019	-961	-1,913	-3,540	-1,312	-829	-576
+ Other Financing Activities	75	29	226	4	87	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	123	-131	1,077	-358	-324	-22	-111
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	13	21	144	-54	-60	-6	-45
EBITDA	-33	-13	20	-126	-104	-45	-32
EBITDA Margin (%)	-3.07	-1.25	0.98	-3.2	-7.89	-4.94	-5.71
Free Cash Flow	-110	152	-936	304	262	15	66
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-920	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-9	-82	-58	-150	-6	-49
Free Cash Flow per Basic Share	-117.14	394.04	-1,183.6	186.21	99.11	5.63	21.21
Price/Free Cash Flow	- -	4.04	-1.01	0.37	1.03	2.98	0.55
Cash Flow to Net Income	2.1	-6.7	-142.71	-2.06	-2.23	-0.34	-1.44
Capital Expenditures	-1	-3	-14	-1	- -	-5	-1